MFS Lifetime 2025 Fund Class R6 (LTTKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.62
+0.01 (0.07%)
Jun 27, 2025, 4:00 PM EDT
1.26% (1Y)
| Fund Assets | 267.04M |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 6.85% |
| Dividend Growth | 107.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 13.61 |
| YTD Return | 4.93% |
| 1-Year Return | 8.53% |
| 5-Year Return | 32.53% |
| 52-Week Low | 12.70 |
| 52-Week High | 14.22 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Aug 29, 2016 |
About LTTKX
The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. MFS Series Trust XII: MFS Lifetime 2025 Fund; Class R6 Shares seeks a high level of total return consistent with its asset allocation until the approximate retirement year in the Fund's name; thereafter the Fund will seek total return through a combination of current income and capital appreciation. LTTKX invests substantially all of its assets in other MFS mutual funds.
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol LTTKX
Share Class R6
Index S&P 500 TR
Performance
LTTKX had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FELSX | Fidelity | Fidelity Flex Freedom Blend 2025 Fund | n/a |
| FLIPX | Fidelity | Fidelity Freedom Index 2025 Premier | 0.05% |
| FJADX | Fidelity | Fidelity Advisor Freedom Blend 2025 Fund - Class I | 0.45% |
| FJAHX | Fidelity | Fidelity Advisor Freedom Blend 2025 Fund - Class A | 0.70% |
| FCTWX | Fidelity | Fidelity Advisor Freedom 2025 Fund - Class C | 1.61% |
Top 10 Holdings
76.78% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Limited Maturity Fund Class R6 | MQLKX | 18.91% |
| MFS Total Return Bond Fund Class R6 | MRBKX | 18.90% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 9.98% |
| MFS Government Securities Fund Class R6 | MFGKX | 9.47% |
| MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 6.98% |
| MFS Blended Research Mid Cap Equity Fund R6 | BMSYX | 3.11% |
| MFS Blended Research International Equity Fund Class R6 | BRXVX | 2.69% |
| MFS Institutional Money Market Portfolio | n/a | 2.47% |
| MFS High Income Fund Class R6 | MHIKX | 2.17% |
| MFS Blended Research Value Equity Fund Class R6 | BRUNX | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.93328 | Dec 27, 2024 |
| Dec 27, 2023 | $0.44885 | Dec 28, 2023 |
| Dec 28, 2022 | $0.73615 | Dec 29, 2022 |
| Dec 28, 2021 | $1.09983 | Dec 29, 2021 |
| Dec 29, 2020 | $0.42687 | Dec 30, 2020 |
| Dec 26, 2019 | $0.51195 | Dec 26, 2019 |